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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/15/2024 |
$91.18 |
$91.29 |
$89.56 |
$89.81 |
89.80K | 04/16/2024 |
$90.07 |
$90.07 |
$89.27 |
$89.56 |
110.00K | 04/17/2024 |
$90.00 |
$90.04 |
$89.14 |
$89.32 |
70.60K | 04/18/2024 |
$89.79 |
$90.09 |
$89.25 |
$89.53 |
129.80K | 04/19/2024 |
$89.64 |
$90.12 |
$89.56 |
$89.99 |
113.00K |
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RevenueShares Large Cap Fund (the Fund) is an open-end management investment company. The Fund seeks to achieve its investment objective of outperforming the total return performance of the S&P 500 Index (S&P 500) by investing in the constituent securities of the S&P 500 in the same proportions as the RevenueShares Large Cap Index. RevenueShares Large Cap Index is constructed using a rules-driven methodology, which re-weights the constituent securities of the S&P 500 according to the revenue earned by the companies in the S&P 500. As of June 30 2015, the Fund's total assets and investment portfolio totaled $349,563,793 and $348,540,340, respectively. | |
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Invesco S&P 500 Revenue ETF (RWL) has the following price history information. Looking back at RWL historical stock prices for the last five trading days, on April 15, 2024, RWL opened at $91.18, traded as high as $91.29 and as low as $89.56, and closed at $89.81. Trading volume was a total of 89.80K shares. On April 16, 2024, RWL opened at $90.07, traded as high as $90.07 and as low as $89.27, and closed at $89.56. Trading volume was a total of 110.00K shares. On April 17, 2024, RWL opened at $90.00, traded as high as $90.04 and as low as $89.14, and closed at $89.32. Trading volume was a total of 70.60K shares. On April 18, 2024, RWL opened at $89.79, traded as high as $90.09 and as low as $89.25, and closed at $89.53. Trading volume was a total of 129.80K shares. On April 19, 2024, RWL opened at $89.64, traded as high as $90.12 and as low as $89.56, and closed at $89.99. Trading volume was a total of 113.00K shares.
RWL Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco S&P 500 Revenue ETF shares, starting with a $10,000 purchase of RWL, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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Start date: |
04/22/2014 |
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End date: |
04/19/2024 |
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Start price/share: |
$37.17 |
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End price/share: |
$89.99 |
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Starting shares: |
269.03 |
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Ending shares: |
317.72 |
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Dividends reinvested/share: |
$9.23 |
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Total return: |
185.91% |
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Average Annual Total Return: |
11.08% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$28,599.52 |
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Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/22/2014 |
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End date: |
04/19/2024 |
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Start price/share: |
$37.17 |
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End price/share: |
$89.99 |
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Dividends collected/share: |
$9.23 |
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Total return: |
166.93% |
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Average Annual Total Return: |
10.32% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$26,701.92 |
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Years: |
10.00 |
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Date |
Close |
04/15/2024 | $89.81 | 04/16/2024 | $89.56 | 04/17/2024 | $89.32 | 04/18/2024 | $89.53 | 04/19/2024 | $89.99 |
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